CITIZENS FINANCIAL GROUP INC/RI

CIK 0000759944 · Q1 2026

13F Equity AUM

$7.2B

-3.7% QoQ

Positions

837

+24 QoQ

AUM Rank

#796

Top 6%

Skill Alpha (FF)

-0.5%/yr^ns

No Clear Edge

Rank #2,961 · Top 36%

vs S&P -3.1%/yr (unadj.)

Quarters Tracked

~10 years

Portfolio Concentration

Top 5: 22.4%Top 10: 34.9%Top 20: 49.0%

VOO6.4%

AAPL4.9%

IVV4.1%

NVDA4.0%

MSFT3.0%

IEFA2.9%

IJH2.9%

GOOGL2.7%

SPY2.0%

AMZN1.9%

Others (827)65.1%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services53.7%

Technology17.0%

Communication Services6.3%

Healthcare5.4%

Industrials5.3%

Consumer Cyclical4.3%

Consumer Defensive3.4%

Other4.7%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 837Median: 0.01%Avg: 0.12%

0–0.5%

794(35.8%)

0.5–1%

24(16.2%)

1–3%

14(25.6%)

3–5%

4(16.0%)

5%+

1(6.4%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 821Unique: 16vs 20 funds

11.2%Low

837

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

15.4%

BANK OF AMERICA CORP /DE/

16.7%

16.1%

24.2%

16.7%

15.6%

VANGUARD CAPITAL MANAGEMENT LLC

15.2%

GEODE CAPITAL MANAGEMENT, LLC

14.7%

VANGUARD PORTFOLIO MANAGEMENT LLC

17.2%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New117Increased321Decreased340Exited93

New Positions

FSLR0.1%

+27K

FIG0.1%

+162K

JMTG0.0%

+52K

SGOV0.0%

+20K

AIRR0.0%

+16K

HALO0.0%

+26K

FIVE0.0%

+2K

PPA0.0%

+4K

SF0.0%

+5K

JBHT0.0%

+2K

Increased

BIV0.5%

+463K(+2524%)

VEA1.8%

+276K(+16%)

ZEO0.0%

+175K(+48%)

IEMG1.6%

+134K(+9%)

SCHF0.7%

+128K(+7%)

NFLX0.4%

+119K(+72%)

HFSI0.1%

+101K(+88%)

NEM0.1%

+71K(+313%)

ORLY0.1%

+65K(+398%)

IEFA2.9%

+60K(+3%)

Decreased

PFE0.1%

-182,415(-39%)

BR0.1%

-88,811(-74%)

TLT0.0%

-65,452(-91%)

BKR0.1%

-60,368(-34%)

MPC0.1%

-49,662(-68%)

SCHD0.1%

-48,369(-14%)

EBA0.1%

-46,924(-29%)

RJF0.0%

-40,090(-90%)

GOOG1.0%

-29,864(-11%)

ICE0.1%

-28,265(-46%)

Exited

RBLX

-86,328

-385,000

-212,068

-142,193

-11,446

-110,350

-110,000

-4,060

-3,908

-23,884

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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